Morningstar

Zacks Dividend Fund Institutional Class Shares ZDIIX

Medalist Rating as of Aug 31, 2026 See Zacks Investment Hub

Strategy

The investment seeks capital appreciation and dividend income. The fund will invest at least 80% of its net assets plus borrowings for investment purposes in equity securities of dividend paying companies organized or headquartered in the United States. Its equity investments include common stock, preferred stock, rights and warrants. The advisor intends to invest the fund's assets in the equity securities of companies that the advisor believes are undervalued based on their earnings, dividends, assets, or other financial measures.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ZDIVX	Zacks Dividend Fund Investor Class	No Load	Open			Jan 31, 2014	$13.96M	1.310%	High	$2,500	−$1.50M
ZDIIX	Zacks Dividend Fund Institutional Class Shares	Institutional	Open			Jan 31, 2017	$133.67M	1.060%	High	$5,000	−$1.37M

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